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AGRICULTURAL BANK OF CHINA LIMITED(TOKYO BRANCH) Bonds, 0% 17may2024, CNY (30D) (FIGI BBG01MBL25S7, HK0001007456)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001007456
  • Common Code
    280311529
  • CFI
    DYZXXB
  • FIGI
    BBG01MBL25S7
  • Ticker
    AGRBK 0 05/17/24 cd

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Issue information

Profile
Agricultural Bank of China Tokyo Branch obtained the business license for foreign banks in April 2013 and officially opened in July 2013. The branch sets up eight departments including the Corporate Banking Department,the Treasury Department,the Operations ...
Agricultural Bank of China Tokyo Branch obtained the business license for foreign banks in April 2013 and officially opened in July 2013. The branch sets up eight departments including the Corporate Banking Department,the Treasury Department,the Operations (IT) Department,the Compliance Department,the Risk Management Department,the Finance and Accounting Department,the Internal Supervision Department and the General Administration Department. Its scope of business covers corporate lending, portfolio investment, trade finance, Yen settlement, remittances and others.
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Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/12/2025 New issue: AGRICULTURAL BANK OF CHINA LIMITED(TOKYO BRANCH) issued international bonds (XS3243589861) in the amount of USD 300 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    HK0001007456
  • Cbonds ID
    1653835
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    280311529
  • CFI
    DYZXXB
  • FIGI
    BBG01MBL25S7
  • Ticker
    AGRBK 0 05/17/24 cd
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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